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LU1116043040   Monocle Fund Sicav Monocle Fund M EUR Cap  
Last NAV18/09/20241 336.48 EUR  +0.16  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 336.48 EUR 18 605.54424 865 985.0099112 746 920.21------
17/09/20241 334.35 EUR 18 605.54424 826 270.44112 568 120.71------

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